Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
42.2%
% of FIDI's 119 holdings also in VWID
36.1%
% of VWID's 128 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus VWID)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.7% | 2.4% | 2.4% |
 |
BHP BILLITON LTD | 1.8% | 1.9% | 1.8% |
 |
OVERSEA-CHINESE BANKING CORP | 1.9% | 1.4% | 1.4% |
 |
SOFTBANK CORP. | 3.0% | 1.3% | 1.3% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to VWID
 |
TELEFONICA SA | 3.0% |
 |
HONG KONG & CHINA GAS | 2.6% |
 |
VODAFONE GROUP PLC | 2.4% |
 |
GLENCORE INTERNATIONAL PLC | 2.3% |
 |
ENEL SPA | 2.0% |
|
TOURMALINE OIL CORP | 1.9% |
|
NUTRIEN LTD. | 1.9% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.8% |
|
GDF SUEZ | 1.8% |
|
NIPPON STEEL CORP | 1.8% |
FIDI Underweight Relative to VWID
|
NOVARTIS AG | -2.6% |
 |
ALLIANZ SE-REG | -2.2% |
|
RIO TINTO PLC | -2.0% |
|
SANOFI-AVENTIS | -2.0% |
|
UNILEVER PLC | -1.7% |
|
TRANSCANADA CORP | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
INTESA SANPAOLO S.P.A. | -1.4% |
|
CRITERIA CAIXACORP SA | -1.3% |